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Call reports 2005

FIRST NATIONAL BANK OF DURANGO, THE — 2005

What FIRST NATIONAL BANK OF DURANGO, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/54c9c88a-20fb-4cf7-b5de-abdfb6fdef1b/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets294,144,000307,896,000323,016,000332,819,000
Total loans207,839,000209,700,000206,684,000210,022,000
Allowance for loan losses3,094,0003,157,0003,195,0003,067,000
Securities available for sale42,953,00047,979,00087,114,00072,534,000
Securities held to maturity20,00020,00020,00010,000
Trading assets0000
Total deposits264,893,000277,482,000287,382,000293,555,000
Interest-bearing deposits222,229,000226,491,000239,419,000246,788,000
Noninterest-bearing deposits42,664,00050,991,00047,963,00046,767,000
Equity capital20,697,00021,342,00021,721,00022,277,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income4,096,0008,623,00013,524,00018,511,000
Interest expense990,0002,204,0003,880,0005,758,000
Net interest income3,106,0006,419,0009,644,00012,753,000
Noninterest income644,0001,288,0002,004,0002,795,000
Noninterest expense2,366,0004,580,0006,995,0009,570,000
Provision for loan losses75,000150,000200,00090,000
Pretax income1,309,0002,977,0004,453,0005,864,000
Income tax0000
Net income1,309,0002,977,0004,453,0005,864,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital20,614,00021,232,00021,658,00022,344,000
Total capital23,478,00024,245,00024,590,00025,332,000
Risk-weighted assets228,890,000240,922,000234,313,000238,962,000

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